CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.5M
3
+$37.5M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.1M

Top Sells

1
+$179M
2
+$59.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.3M
5
TSLA icon
Tesla
TSLA
+$2.95M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.85%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$94K ﹤0.01%
5,100
302
$89K ﹤0.01%
24,737
303
$87K ﹤0.01%
14,549
304
$84K ﹤0.01%
2,511
305
$80K ﹤0.01%
3,760
306
$79K ﹤0.01%
11,236
307
$78K ﹤0.01%
1,028
308
$78K ﹤0.01%
185,030
+11,863
309
$77K ﹤0.01%
11,222
310
$77K ﹤0.01%
54,980
311
$67K ﹤0.01%
12,176
312
$66K ﹤0.01%
+23,744
313
$66K ﹤0.01%
57,536
314
$65K ﹤0.01%
+1,200
315
$59K ﹤0.01%
1,193
-1,159
316
$58K ﹤0.01%
10,260
317
$58K ﹤0.01%
1,000
318
$57K ﹤0.01%
+6,000
319
$54K ﹤0.01%
42,543
320
$50K ﹤0.01%
859
321
$48K ﹤0.01%
7,461
-130,000
322
$46K ﹤0.01%
6,000
-1,000
323
$46K ﹤0.01%
24,649
324
$46K ﹤0.01%
47,523
325
$45K ﹤0.01%
1,769
11 12
13
14 15